Third Avenue Management's Portfolio

Third Avenue Management 13F holdings

What is Third Avenue Management's portfolio?

Third Avenue Management has disclosed a total of 78 security holdings in their (2018 Q1) SEC 13F filing(s) with portfolio value of $1,965,759,000.

What stocks does Third Avenue Management own?

In Third Avenue Management's portfolio as of 31 Mar 2018, the top 5 holdings are (WY) WEYERHAEUSER CO (9.00%), (BAM) BROOKFIELD ASSET MANAGE-CL A (8.15%), (LEN) LENNAR CORP-A (7.90%), (FCE.A) FOREST CITY REALTY TRUST- A (7.25%) and (RYN) RAYONIER INC (5.49%).

To see the historical data of Third Avenue Management's portfolio holdings please click on the "2018 Q1" dropdown menu and select the date.

To see Third Avenue Management's original 13F reports (2018 Q1), please click on the "important" button.

Portfolio value: $1,965M+
Period: 2018 Q1
Number of stock: 78
Update: 14 May 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AKR
ACADIA REALTY TRUST
2.28%
1,822,246
$24.60
6.01% $26.08
$44,828,000
buy
+2.28%
ALG
ALAMO GROUP INC
0.26%
46,706
$109.90
80.06% $197.89
$5,133,000
ALCO
ALICO INC
0.19%
92,697
$27.21
2.00% $26.66
$2,521,859
Y
ALLEGHANY CORP
2.21%
70,772
$614.45
37.97% $847.79
$43,486,000
+2.25% (+1,555)
+0.05%
UHAL
AMERCO
1.53%
87,224
$345.11
79.30% $71.45
$30,102,000
+57.77% (+31,938)
+0.56%
AMN
AMN HEALTHCARE SERVICES INC
0.34%
76,507
$56.75
53.68% $26.29
$4,342,140
ARCO
ARCOS DORADOS HOLDINGS INC-A
0.45%
993,613
$8.94
8.32% $8.20
$8,887,000
AHL
ASPEN INSURANCE HOLDINGS LTD
0.90%
393,969
$44.85
-
$17,670,000
+148.24% (+235,262)
+0.54%
BK
BANK OF NEW YORK MELLON CORP
2.85%
685,719
$51.53
58.62% $81.74
$35,335,440
+0.00% (+11)
+0.00%
BMCH
BMC STOCK HOLDINGS INC
0.32%
319,949
$19.55
-
$6,256,000
+18.15% (+49,149)
+0.05%
BAM
BROOKFIELD ASSET MANAGE-CL A
8.15%
6,161,528
$26.00
120.23% $57.26
$160,200,000
-4.54% (-293,091)
-0.39%
CSWC
CAPITAL SOUTHWEST CORP
0.13%
92,464
$17.02
37.19% $23.35
$1,573,785
CTT
CATCHMARK TIMBER TRUST INC-A
0.05%
80,000
$12.48
16.87% $10.37
$998,000
CVCO
CAVCO INDUSTRIES INC
2.40%
271,200
$173.75
196.90% $515.86
$47,121,000
CDR
CEDAR REALTY TRUST INC
0.04%
15,972
$26.03
11.40% $29.00
$415,800
CCS
CENTURY COMMUNITIES INC
0.11%
71,671
$29.96
203.11% $90.80
$2,147,000
CMA
COMERICA INC
2.64%
316,039
$95.93
24.61% $72.32
$30,318,210
-1.12% (-3,571)
-0.03%
CMA.WS
COMERICA INC-CW18
0.12%
33,300
$68.50
-
$2,281,000
FIX
COMFORT SYSTEMS USA INC
0.28%
134,697
$41.26
1K+% $486.65
$5,557,000
CBSH
COMMERCE BANCSHARES INC
0.33%
125,083
$51.76
42.74% $73.88
$6,474,000
20 of 78

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ABM
ABM INDUSTRIES INC
89,857
-0.17%
AMGN
AMGEN INC
216,733
-1.92%
AXE
ANIXTER INTERNATIONAL INC
34,781
-0.23%
CRZO
CARRIZO OIL & GAS INC
177,853
-0.19%
CNHI
CNH INDUSTRIAL NV
141,828
-0.18%
EOG
EOG RESOURCES INC
248,842
-1.37%
FNSR
FINISAR CORPORATION
193,344
-0.21%
HAYN
HAYNES INTERNATIONAL INC
4,900
-0.01%
JCI
JOHNSON CONTROLS INTERNATION
1,105,505
-2.38%
KW
KENNEDY-WILSON HOLDINGS INC
124,753
-0.11%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.